Prescott Group Capital Management’s MP Materials MP Stock Holding History

Prescott Group Capital Management’s Portfolio MP Stock Details MP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$867K	Hold	15,480	–	–	0.08%	212
2026 Q1	$747K	Hold	15,480	–	–	0.07%	203
2025 Q4	$782K	Buy	15,480 +10,000	+182%	+$634K	0.07%	219
2025 Q3	$368K	Sell	5,480 -111,720	-95%	-$7.03M	0.04%	228
2025 Q2	$3.9M	Sell	117,200 -80,000	-41%	-$2.04M	0.46%	66
2025 Q1	$4.81M	Hold	197,200	–	–	0.7%	34
2024 Q4	$3.08M	Hold	197,200	–	–	0.42%	81
2024 Q3	$3.48M	Buy	197,200 +100,000	+103%	+$1.36M	0.51%	65
2024 Q2	$1.24M	Buy	97,200 +66,000	+212%	+$1.04M	0.19%	143
2024 Q1	$446K	Hold	31,200	–	–	0.07%	191
2023 Q4	$619K	Buy	+31,200	New	+$532K	0.11%	147
2023 Q1	–	Sell	-30,000	Closed	-$728K	–	191
2022 Q4	$728K	Buy	30,000 +15,000	+100%	+$455K	0.16%	129
2022 Q3	$409K	Buy	+15,000	New	+$490K	0.13%	120
2022 Q2	–	Sell	-24,000	Closed	-$1.38M	–	175
2022 Q1	$1.38M	Buy	+24,000	New	+$1.06M	0.35%	71

Other funds holding MP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Prescott Group Capital Management's MP Position: Q2 2026 in Review

Prescott Group Capital Management held its MP Materials (MP) position steady in Q2 2026 at 15,480 shares worth $867K. The position accounts for 0.08% of the portfolio, ranked #212.

Prescott Group Capital Management first reported a position in MP in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.81M in Q1 2025. 394 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Prescott Group Capital Management held 15,480 shares of MP Materials worth $867K as of Q2 2026.
Prescott Group Capital Management left its MP Materials share count unchanged in Q2 2026.
MP Materials made up 0.08% of Prescott Group Capital Management's portfolio in Q2 2026, its #212 holding.
Prescott Group Capital Management first reported a position in MP Materials in Q1 2022 and has held it in 14 quarters since.
Prescott Group Capital Management's MP Materials position peaked at $4.81M in Q1 2025.
394 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.